Central Valley Advisors, LLC

Name: CENTRAL VALLEY ADVISORS, LLC 13F holdings, Q1 2025
Creator: CENTRAL VALLEY ADVISORS, LLC
Published: 2025-04-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Central Valley Advisors, LLC reported 123 stock positions worth $263.9 million. Its top holding was Innovator US Eq 10 Buffer (ZALT) at 4.7% of the portfolio, followed by Vanguard Russell 2000 ETF (VTWO, 4.1%) and Apple (AAPL, 4.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 25, added to 36 and reduced 55. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +1864%) and the biggest sale Apple (AAPL, shares −21%).

Most Recent 13F: Q2 2026
Location: SACRAMENTO, CA
CIK: 0002010698
Portfolio Value: $263.9M (Q1 2025)
SEC Filing: 0001085146-25-002092 ↗ filed Apr 15, 2025

Holdings Value

Holdings 123 stocks · $263.9M


ZALT Innovator US Eq 10 Buffer	4.73%	419,101	$12.5M	Add +6.1%
VTWO Vanguard Russell 2000 ETF	4.07%	133,107	$10.7M	Add +7.2%
AAPL Apple Inc.	4.06%	48,202	$10.7M	Reduce -20.6%
QBUF Innv Nasdaq -100 10 B - QRT	3.84%	383,483	$10.1M	Add +9.6%
BALT Inn Defined Wealth Shield	3.70%	311,337	$9.8M	Add +6.8%
BSCS Invesco Bulletshares 2028 CB	3.38%	438,045	$8.9M	Add +1864.2%
BSCR Invesco Bulletshares 2027 CB	3.34%	450,658	$8.8M	Add +1842.8%
BSCT Invesco Bulletshares 2029 CB	3.34%	476,396	$8.8M	Add +2088.0%
BSCQ Invesco Bulletshares 2026 CB	3.33%	450,778	$8.8M	Add +1875.7%
BSCP Invesco Bulletshares 2025 CB	3.31%	422,108	$8.7M	Add +2053.4%
IWF iShares Russell 1000 Growth	3.23%	23,625	$8.5M	Reduce -4.0%
MSFT Microsoft Corp.	2.51%	17,640	$6.6M	Reduce -12.7%
VOO Vanguard S&P 500 ETF	2.32%	11,908	$6.1M	Add +150.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.06%	9,743	$5.5M	Reduce -4.4%
JPM JPMorgan Chase & Co.	1.90%	20,472	$5.0M	Reduce -11.6%
IWD iShares Russell 1000 Value E	1.87%	26,273	$4.9M	Reduce -4.4%
BSMQ Invesco Bulletshares 2026 MB	1.66%	185,095	$4.4M	New
BSMR Invesco Bulletshares 2027 MB	1.66%	185,510	$4.4M	New
BSMP Invesco Bulletshares 2025 MB	1.65%	178,060	$4.4M	New
BSMS Invesco Bulletshares 2028 MB	1.65%	187,809	$4.4M	New
BSMT Invesco Bulletshares 2029 MB	1.65%	191,098	$4.3M	New
AMZN Amazon.com Inc.	1.48%	20,567	$3.9M	Reduce -12.8%
PAGP Plains GP Holdings LP	1.28%	158,615	$3.4M	Reduce -1.1%
V Visa Inc. Class A	1.28%	9,651	$3.4M	Reduce -12.9%
HD Home Depot Inc.	1.26%	9,087	$3.3M	Reduce -9.3%
META Meta Platforms Inc. Class A	1.25%	5,703	$3.3M	Add +0.1%
WMT Walmart Inc.	1.13%	33,822	$3.0M	Reduce -13.4%
GOOGL Alphabet Inc. Class A	1.10%	18,772	$2.9M	Reduce -7.8%
NVDA Nvidia Corp.	1.05%	25,643	$2.8M	Reduce -10.2%
TT Trane Technologies PLC	0.96%	7,517	$2.5M	Add +8.6%
CB Chubb Ltd.	0.90%	7,906	$2.4M	Reduce -1.5%
UMAR Innovator U.S. Equity Ultra	0.90%	67,071	$2.4M	Add +184.9%
COST Costco Wholesale Corp.	0.85%	2,374	$2.2M	Reduce -35.0%
UNP Union Pacific Corp.	0.83%	9,318	$2.2M	Add +2.3%
ICE Intercontinental Exchange Inc.	0.80%	12,252	$2.1M	Add +6.1%
UNH Unitedhealth Group Inc.	0.79%	3,968	$2.1M	Add +6.2%
USEP Innovator U.S. Equity Ultra	0.77%	58,880	$2.0M	Reduce -0.0%
UAPR Innovator U.S. Equity Ultra	0.75%	66,525	$2.0M	Add +191.2%
UFEB Innovator U.S. Equity Ultra	0.74%	60,158	$1.9M	Add +501.9%
CRM Salesforce Inc.	0.71%	6,981	$1.9M	Add +6.1%
A Agilent Technologies Inc.	0.70%	15,845	$1.9M	New
ENOV Enovis Corp.	0.70%	48,421	$1.9M	New
MRK Merck & Co. Inc.	0.68%	19,849	$1.8M	Add +5.1%
LMT Lockheed Martin Corp.	0.66%	3,880	$1.7M	New
NEM Newmont Corp.	0.65%	35,755	$1.7M	New
FANG Diamondback Energy Inc.	0.65%	10,713	$1.7M	Add +5.1%
UNOV Innovator U.S. Equity Ultra	0.65%	50,281	$1.7M	Reduce -0.2%
UOCT Innovator U.S. Equity Ultra	0.64%	48,846	$1.7M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.64%	5,716	$1.7M	Reduce -12.7%
NXPI NXP Semiconductors NV	0.61%	8,422	$1.6M	Add +7.0%
MDT Medtronic PLC	0.59%	17,339	$1.6M	Add +12.6%
QQQ Invesco QQQ Trust Series 1	0.58%	3,293	$1.5M	Reduce -3.3%
UDEC Innovator U.S. Equity Ultra	0.58%	44,868	$1.5M	Reduce -4.2%
UJAN Innovator U.S. Equity Ultra	0.57%	39,185	$1.5M	Add +108.1%
STE Steris PLC	0.56%	6,576	$1.5M	Add +6.4%
UAUG Innovator U.S. Equity Ultra	0.55%	42,008	$1.5M	Reduce -7.5%
HAL Halliburton Co.	0.53%	54,716	$1.4M	Add +7.3%
DGRW Wisdomtree U.S. Quality Divi	0.48%	15,719	$1.3M	Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	26,038	$1.1M	Reduce -4.3%
TSLA Tesla Inc.	0.38%	3,915	$1.0M	Add +0.1%
CVX Chevron Corp.	0.38%	5,973	$999K	Reduce -13.4%
AVGO Broadcom Inc.	0.34%	5,336	$893K	Add +11.2%
MCD McDonald's Corp.	0.32%	2,711	$847K	Reduce -26.9%
UJUL Innovator U.S. Equity Ultra	0.30%	23,406	$785K	Reduce -0.1%
XOM Exxon Mobil Corp.	0.29%	6,440	$766K	Reduce -6.1%
PG The Procter & Gamble Co.	0.28%	4,363	$744K	Reduce -29.1%
UJUN Innovator U.S. Equity Ultra	0.27%	21,703	$719K	Reduce -1.3%
VIS Vanguard Industrials ETF	0.27%	2,861	$708K	No change
GOOG Alphabet Inc. Class C	0.27%	4,495	$702K	Reduce -39.2%
WM Waste Management Inc.	0.26%	2,912	$674K	Reduce -49.0%
TJUL Innovator Equity Defined Pro	0.23%	21,658	$608K	No change
IWM iShares Russell 2000 ETF	0.23%	3,020	$602K	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	1,122	$598K	Reduce -16.1%
IXN iShares Global Tech ETF	0.23%	7,840	$594K	Reduce -2.3%
UXI Proshares Ultra Industrials	0.22%	16,332	$575K	No change
UMAY Innovator U.S. Equity Ultra	0.21%	16,933	$567K	Add +0.9%
IYH iShares U.S. Healthcare ETF	0.21%	9,111	$555K	No change
VIG Vanguard Dividend Apprec ETF	0.20%	2,752	$534K	No change
JNJ Johnson & Johnson	0.19%	3,090	$512K	Reduce -37.0%
NHC National Healthcare Corp.	0.19%	5,352	$497K	No change
IYF iShares US Financials ETF	0.19%	4,400	$497K	Reduce -31.0%
POCT Innovator U.S. Equity Power	0.18%	12,476	$485K	No change
TSM Taiwan Semiconductor-SP ADR	0.17%	2,648	$440K	Add +10.8%
QLD Proshares Ultra QQQ	0.16%	4,800	$427K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,709	$425K	Reduce -3.0%
ABBV Abbvie Inc.	0.15%	1,883	$395K	Reduce -10.4%
FJUN FT Vest US Equity Buff ETF-J	0.15%	7,882	$393K	Reduce -12.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.14%	5,181	$383K	No change
CSCO Cisco Systems Inc.	0.14%	6,144	$379K	Reduce -11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	3,765	$372K	Reduce -35.9%
BAUG Innovator U.S. Equity Buffer	0.14%	8,574	$364K	No change
ABT Abbott Laboratories	0.14%	2,708	$359K	Reduce -6.3%
PPA Invesco Aerospace & Defense	0.13%	3,026	$353K	No change
VZ Verizon Communications Inc.	0.13%	7,680	$348K	Reduce -33.0%
EPD Enterprise Products Partners	0.13%	9,989	$341K	Add +10.8%
BLK BlackRock Inc.	0.13%	358	$339K	No change
CAT Caterpillar Inc.	0.12%	977	$322K	Add +2.6%
T AT&T Inc.	0.12%	11,072	$313K	Add +21.6%
GE General Electric filed as GE AEROSPACE	0.12%	1,562	$313K	No change
BA The Boeing Co.	0.12%	1,802	$307K	Reduce -18.9%
PNOV Innovator U.S. Equity Power	0.12%	8,243	$307K	No change
BFEB Innovator U.S. Equity Buffer	0.12%	7,341	$305K	No change
KO The Coca-Cola Co.	0.11%	4,125	$295K	Reduce -10.9%
HACK Amplify Cybersecurity ETF	0.11%	4,086	$293K	Reduce -11.1%
HON Honeywell International Inc.	0.11%	1,384	$293K	Reduce -10.7%
SDOG Alps Sector Dividend Dogs	0.11%	4,792	$278K	Reduce -0.1%
PEP Pepsico Inc.	0.10%	1,844	$276K	Reduce -1.6%
IWO iShares Russell 2000 Growth	0.10%	1,014	$259K	No change
JCI Johnson Controls Internation	0.10%	3,196	$256K	Reduce -36.3%
XLK SS Technology Select Sector	0.09%	1,205	$249K	No change
DE Deere & Co.	0.09%	525	$246K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.09%	2,837	$239K	Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US	0.09%	866	$238K	Add +0.5%
PM Philip Morris International	0.09%	1,466	$233K	New
IYW iShares Ustechnology ETF	0.09%	1,634	$229K	No change
BMAY Innovator U.S. Equity Buffer	0.09%	5,739	$228K	No change
ADP Automatic Data Processing	0.09%	735	$225K	Reduce -57.6%
TRV The Travelers Cos Inc.	0.08%	833	$220K	Reduce -54.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	2,393	$220K	Add +30.6%
ORCL Oracle Corp.	0.08%	1,555	$217K	Reduce -48.0%
KXI iShares Global Consumer Stap	0.08%	3,307	$212K	New
XNTK SS SPDR Nyse Tech ETF	0.08%	1,088	$209K	No change
TLRY Tilray Brands Inc.	0.04%	146,067	$96K	No change

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -20.6%	4.06%	−2.85
MSFT Microsoft Corp.	Reduce -12.7%	2.51%	−1.36
IWF iShares Russell 1000 Growth	Reduce -4.0%	3.23%	−1.26
ETN Eaton Corp. PLC	Sold out	0.00%	−1.21
FISV Fiserv Inc.	Sold out	0.00%	−1.06
HMOP Hartford Municipal Opp ETF	Sold out	0.00%	−0.89
AMZN Amazon.com Inc.	Reduce -12.8%	1.48%	−0.87
CME Cme Group Inc.	Sold out	0.00%	−0.75
EEFT Euronet Worldwide Inc.	Sold out	0.00%	−0.71
NVDA Nvidia Corp.	Reduce -10.2%	1.05%	−0.69
COST Costco Wholesale Corp.	Reduce -35.0%	0.85%	−0.67
GOOGL Alphabet Inc. Class A	Reduce -7.8%	1.10%	−0.65
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.4%	2.06%	−0.65
JPM JPMorgan Chase & Co.	Reduce -11.6%	1.90%	−0.62
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.61
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.59
HD Home Depot Inc.	Reduce -9.3%	1.26%	−0.51
WMT Walmart Inc.	Reduce -13.4%	1.13%	−0.48
NEE Nextera Energy Inc.	Sold out	0.00%	−0.48
IWD iShares Russell 1000 Value E	Reduce -4.4%	1.87%	−0.44
GOOG Alphabet Inc. Class C	Reduce -39.2%	0.27%	−0.37
V Visa Inc. Class A	Reduce -12.9%	1.28%	−0.31
WM Waste Management Inc.	Reduce -49.0%	0.26%	−0.27
EIX Edison International	Sold out	0.00%	−0.24
APD Air Products & Chemicals Inc.	Reduce -12.7%	0.64%	−0.22
QQQ Invesco QQQ Trust Series 1	Reduce -3.3%	0.58%	−0.21
UPS United Parcel Service Class B	Sold out	0.00%	−0.20
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.20
DHR Danaher Corp.	Sold out	0.00%	−0.19
PG The Procter & Gamble Co.	Reduce -29.1%	0.28%	−0.19
UAUG Innovator U.S. Equity Ultra	Reduce -7.5%	0.55%	−0.18
USEP Innovator U.S. Equity Ultra	Reduce -0.0%	0.77%	−0.17
SBUX Starbucks Corp.	Sold out	0.00%	−0.17
MCD McDonald's Corp.	Reduce -26.9%	0.32%	−0.17
UDEC Innovator U.S. Equity Ultra	Reduce -4.2%	0.58%	−0.16
DIS The Walt Disney Co.	Reduce -35.9%	0.14%	−0.16
UNOV Innovator U.S. Equity Ultra	Reduce -0.2%	0.65%	−0.15
ADP Automatic Data Processing	Reduce -57.6%	0.09%	−0.15
UOCT Innovator U.S. Equity Ultra	Reduce -0.1%	0.64%	−0.14
ORCL Oracle Corp.	Reduce -48.0%	0.08%	−0.14
AMGN Amgen Inc.	Sold out	0.00%	−0.14
ECL Ecolab Inc.	Sold out	0.00%	−0.13
IYF iShares US Financials ETF	Reduce -31.0%	0.19%	−0.13
BAC Bank of America Corp.	Reduce -4.3%	0.41%	−0.13
AXP American Express Co.	Sold out	0.00%	−0.13
JNJ Johnson & Johnson	Reduce -37.0%	0.19%	−0.13
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.13
QCLN First Trust Nasdaq Clean Edg	Sold out	0.00%	−0.12
DGRW Wisdomtree U.S. Quality Divi	Reduce -2.9%	0.48%	−0.12
INTC Intel Corp.	Sold out	0.00%	−0.12

Portfolio Buys Q4 2024 → Q1 2025


BSCS Invesco Bulletshares 2028 CB	Add +1864.2%	3.38%	+3.17
BSCT Invesco Bulletshares 2029 CB	Add +2088.0%	3.34%	+3.16
BSCR Invesco Bulletshares 2027 CB	Add +1842.8%	3.34%	+3.14
BSCQ Invesco Bulletshares 2026 CB	Add +1875.7%	3.33%	+3.13
BSCP Invesco Bulletshares 2025 CB	Add +2053.4%	3.31%	+3.12
BSMQ Invesco Bulletshares 2026 MB	New	1.66%	+1.66
BSMR Invesco Bulletshares 2027 MB	New	1.66%	+1.66
BSMP Invesco Bulletshares 2025 MB	New	1.65%	+1.65
BSMS Invesco Bulletshares 2028 MB	New	1.65%	+1.65
BSMT Invesco Bulletshares 2029 MB	New	1.65%	+1.65
VOO Vanguard S&P 500 ETF	Add +150.0%	2.32%	+1.15
A Agilent Technologies Inc.	New	0.70%	+0.70
ENOV Enovis Corp.	New	0.70%	+0.70
LMT Lockheed Martin Corp.	New	0.66%	+0.66
NEM Newmont Corp.	New	0.65%	+0.65
UFEB Innovator U.S. Equity Ultra	Add +501.9%	0.74%	+0.59
UMAR Innovator U.S. Equity Ultra	Add +184.9%	0.90%	+0.52
UAPR Innovator U.S. Equity Ultra	Add +191.2%	0.75%	+0.43
UJAN Innovator U.S. Equity Ultra	Add +108.1%	0.57%	+0.23
PM Philip Morris International	New	0.09%	+0.09
KXI iShares Global Consumer Stap	New	0.08%	+0.08
MDT Medtronic PLC	Add +12.6%	0.59%	+0.03
T AT&T Inc.	Add +21.6%	0.12%	+0.02
ICE Intercontinental Exchange Inc.	Add +6.1%	0.80%	+0.02
EPD Enterprise Products Partners	Add +10.8%	0.13%	+0.00
DE Deere & Co.	Add +0.2%	0.09%	−0.01
TROW T Rowe Price Group Inc.	Add +30.6%	0.08%	−0.01
STE Steris PLC	Add +6.4%	0.56%	−0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.5%	0.09%	−0.02
CAT Caterpillar Inc.	Add +2.6%	0.12%	−0.03
UMAY Innovator U.S. Equity Ultra	Add +0.9%	0.21%	−0.04
TSM Taiwan Semiconductor-SP ADR	Add +10.8%	0.17%	−0.05
UNH Unitedhealth Group Inc.	Add +6.2%	0.79%	−0.07
HAL Halliburton Co.	Add +7.3%	0.53%	−0.10
FANG Diamondback Energy Inc.	Add +5.1%	0.65%	−0.11
UNP Union Pacific Corp.	Add +2.3%	0.83%	−0.11
NXPI NXP Semiconductors NV	Add +7.0%	0.61%	−0.14
AVGO Broadcom Inc.	Add +11.2%	0.34%	−0.17
MRK Merck & Co. Inc.	Add +5.1%	0.68%	−0.18
TT Trane Technologies PLC	Add +8.6%	0.96%	−0.20
META Meta Platforms Inc. Class A	Add +0.1%	1.25%	−0.27
CRM Salesforce Inc.	Add +6.1%	0.71%	−0.29
TSLA Tesla Inc.	Add +0.1%	0.38%	−0.33
QBUF Innv Nasdaq -100 10 B - QRT	Add +9.6%	3.84%	−0.36
BALT Inn Defined Wealth Shield	Add +6.8%	3.70%	−0.46
ZALT Innovator US Eq 10 Buffer	Add +6.1%	4.73%	−0.61
VTWO Vanguard Russell 2000 ETF	Add +7.2%	4.07%	−0.98

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	193	$389.9M	VTWO, AAPL, VOO, VEU, VO
Q1 2026	187	$366.5M	AAPL, ZALT, VTWO, VOO, VO
Q4 2025	150	$334.7M	AAPL, ZALT, VTWO, VOO, QBUF
Q3 2025	148	$322.9M	ZALT, VTWO, AAPL, VOO, QBUF
Q2 2025	133	$293.7M	ZALT, VTWO, VOO, QBUF, BALT
Q1 2025	123	$263.9M	ZALT, VTWO, AAPL, QBUF, BALT
Q4 2024	137	$220.0M	AAPL, ZALT, VTWO, IWF, QBUF
Q3 2024	129	$177.2M	AAPL, IWM, IWF, MSFT, SPY
Q2 2024	137	$234.3M	UNH, AAPL, IWM, UMAR, NJUN
Q1 2024	157	$193.6M	AAPL, IWM, IWF, MSFT, UMAR